Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
41.58 USD | -0.25 USD | -0.59 % |
---|
Vortag | 41.82 USD | Datum | 30.12.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | MSCI Korea Capped NR USD |
Kategorie | Aktien Korea |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 44’665’722.00 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 06.04.2011 |
Mindestanlage | 1.00 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Anlagepolitik
So investiert der HSBC MSCI KOREA CAPPED UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Günstige und zentrale Bausteine für Ihr Portfolio
HSBC MSCI KOREA CAPPED UCITS ETF aktueller Kurs
41.52 USD | 0.07 USD | 0.16 % |
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Datum | 30.12.2024 |
Vortag | 41.46 USD |
Volumen | 3’322 |
Börse | SIX SX USD |
Fonds Performance: HSBC MSCI KOREA CAPPED UCITS ETF
Performance 1 Jahr | -23.04 | |
Performance 2 Jahre | -5.88 | |
Performance 3 Jahre | -33.42 | |
Performance 5 Jahre | -11.97 | |
Performance 10 Jahre | 13.42 |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
URL | http://www.assetmanagement.hsbc.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Xtrackers MSCI Korea UCITS ETF 1C | -23.03 | |
iShares MSCI Korea UCITS ETF USD (Dist) | -22.95 | |
iShares VII PLC - iShares MSCI Korea ETF USD Acc | -22.86 | |
Franklin FTSE Korea UCITS ETF | -22.12 | |
JPMorgan Funds - Korea Equity Fund D (acc) - USD Fonds | -19.07 |